GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.2M
2
+$3.29M
3
+$86.5K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.16%
753
77
$349K 0.15%
1,967
78
$337K 0.15%
12,793
79
$335K 0.15%
2,067
80
$333K 0.15%
2,964
81
$333K 0.15%
18,620
82
$332K 0.15%
731
83
$319K 0.14%
3,505
84
$311K 0.14%
688
85
$303K 0.13%
16,618
86
$297K 0.13%
1,336
87
$296K 0.13%
35,906
88
$293K 0.13%
643
89
$293K 0.13%
1,097
90
$287K 0.13%
18,686
91
$286K 0.13%
1,348
92
$286K 0.13%
1,142
93
$285K 0.13%
40,474
94
$282K 0.12%
1,773
95
$267K 0.12%
11,311
-3,665
96
$267K 0.12%
3,850
97
$266K 0.12%
14,865
98
$265K 0.12%
4,806
99
$263K 0.12%
4,086
100
$262K 0.12%
13,761
1 2 3
4
5